| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,748284 | 07/10/2026 | -0,27% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,910000 | 08/10/2026 | -0,27% | 9,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,630000 | 08/10/2026 | -0,27% | 9,88% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,750000 | 08/10/2026 | -0,27% | 13,09% | **** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.368,500000 | 08/10/2026 | -0,27% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,879135 | 08/10/2026 | -0,27% | -3,06% | * |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,287681 | 08/10/2026 | -0,27% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,687127 | 08/10/2026 | -0,27% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,745900 | 08/10/2026 | -0,27% | 2,14% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,669980 | 08/10/2026 | -0,27% | 9,88% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,356400 | 08/10/2026 | -0,27% | 22,19% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.688,494547 | 08/10/2026 | -0,28% | 12,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,902217 | 08/10/2026 | -0,28% | 11,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 219,370000 | 06/10/2026 | -0,28% | 8,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,600000 | 06/10/2026 | -0,28% | 8,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,102505 | 08/10/2026 | -0,28% | 7,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,650000 | 08/10/2026 | -0,28% | 9,18% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,937165 | 08/10/2026 | -0,28% | 6,44% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,820000 | 07/10/2026 | -0,28% | 10,32% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 08/10/2026 | -0,28% | 8,18% | ** |
